Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	76,098	$17.6M	8.1%	$96.45	+130.1%	COM	037833100
NVDA	NVIDIA CORPORATION	109,130	$15.07M	6.9%	$95.31	+23.9%	COM	67066G104
AMZN	AMAZON COM INC	51,871	$9.728M	4.5%	$124.36	+46.7%	COM	023135106
MSFT	MICROSOFT CORP	15,901	$6.665M	3.1%	$157.21	+169.1%	COM	594918104
GOOG	ALPHABET INC	30,612	$5.092M	2.3%	$110.57	+52.2%	CAP STK CL C	02079K107
QQQ	INVESCO QQQ TR	9,810	$4.88M	2.2%	$293.61	—	UNIT SER 1	46090E103
—	OXFORD LANE CAP CORP	888,696	$4.701M	2.2%	$5.28	—	COM	691543102
XLK	SELECT SECTOR SPDR TR	17,710	$4.141M	1.9%	$162.11	—	TECHNOLOGY	81369Y803
AVGO	BROADCOM INC	20,434	$3.725M	1.7%	$150.54	+5.0%	COM	11135F101
COST	COSTCO WHSL CORP NEW	3,633	$3.233M	1.5%	$428.55	+101.1%	COM	22160K105
XLF	SELECT SECTOR SPDR TR	61,161	$2.862M	1.3%	$33.69	—	FINANCIAL	81369Y605
AG	FIRST MAJESTIC SILVER CORP	426,270	$2.784M	1.3%	$5.24	+10.3%	COM	32076V103
MOAT	VANECK ETF TRUST	28,201	$2.744M	1.3%	$73.76	—	MRNGSTR WDE MOAT	92189F643
ICSH	ISHARES TR	51,476	$2.604M	1.2%	$50.47	—	BLACKROCK ULTRA	46434V878
META	META PLATFORMS INC	4,317	$2.549M	1.2%	$226.58	+126.0%	CL A	30303M102
TSLA	TESLA INC	11,613	$2.545M	1.2%	$213.92	+6.6%	COM	88160R101
NEAR	ISHARES U S ETF TR	49,508	$2.517M	1.2%	$50.51	—	BLACKROCK SH DUR	46431W507
MSTR	MICROSTRATEGY INC	12,306	$2.482M	1.1%	$136.21	+5.0%	CL A NEW	594972408
XLV	SELECT SECTOR SPDR TR	15,542	$2.405M	1.1%	$135.33	—	SBI HEALTHCARE	81369Y209
IVV	ISHARES TR	4,005	$2.351M	1.1%	$501.36	—	CORE S&P500 ETF	464287200
CRWD	CROWDSTRIKE HLDGS INC	6,885	$2.138M	1.0%	$274.79	+3.4%	CL A	22788C105
XLI	SELECT SECTOR SPDR TR	15,067	$2.098M	1.0%	$111.04	—	INDL	81369Y704
SGOV	ISHARES TR	20,298	$2.04M	0.9%	$100.30	—	0-3 MNTH TREASRY	46436E718
ALB	ALBEMARLE CORP	19,747	$1.967M	0.9%	$209.97	-58.9%	COM	012653101
AGG	ISHARES TR	19,488	$1.937M	0.9%	$102.42	—	CORE US AGGBD ET	464287226
XLC	SELECT SECTOR SPDR TR	21,012	$1.909M	0.9%	$77.08	—	COMMUNICATION	81369Y852
GDX	VANECK ETF TRUST	47,381	$1.903M	0.9%	$28.67	—	GOLD MINERS ETF	92189F106
VTI	VANGUARD INDEX FDS	6,408	$1.848M	0.8%	$170.80	—	TOTAL STK MKT	922908769
GOOGL	ALPHABET INC	11,194	$1.847M	0.8%	$114.66	+45.4%	CAP STK CL A	02079K305
NFLX	NETFLIX INC	2,307	$1.645M	0.8%	$40.28	+66.0%	COM	64110L106
PG	PROCTER AND GAMBLE CO	9,282	$1.601M	0.7%	$113.24	+45.0%	COM	742718109
IWM	ISHARES TR	6,991	$1.558M	0.7%	$169.03	—	RUSSELL 2000 ETF	464287655
JPM	JPMORGAN CHASE & CO.	6,928	$1.534M	0.7%	$106.67	+92.1%	COM	46625H100
IEFA	ISHARES TR	19,894	$1.529M	0.7%	$70.34	—	CORE MSCI EAFE	46432F842
NOBL	PROSHARES TR	14,010	$1.502M	0.7%	$69.61	—	S&P 500 DV ARIST	74348A467
SHV	ISHARES TR	13,548	$1.495M	0.7%	$110.36	—	SHORT TREAS BD	464288679
CVX	CHEVRON CORP NEW	9,772	$1.483M	0.7%	$113.86	+22.9%	COM	166764100
SHY	ISHARES TR	17,189	$1.418M	0.7%	$82.00	—	1 3 YR TREAS BD	464287457
SPY	SPDR S&P 500 ETF TR	2,323	$1.357M	0.6%	$438.14	—	TR UNIT	78462F103
XLY	SELECT SECTOR SPDR TR	6,869	$1.356M	0.6%	$171.25	—	SBI CONS DISCR	81369Y407
PFF	ISHARES TR	40,088	$1.338M	0.6%	$36.30	—	PFD AND INCM SEC	464288687
ABBV	ABBVIE INC	6,693	$1.309M	0.6%	$81.96	+118.0%	COM	00287Y109
VGT	VANGUARD WORLD FD	1,996	$1.214M	0.6%	$303.32	—	INF TECH ETF	92204A702
AEM	AGNICO EAGLE MINES LTD	15,000	$1.197M	0.6%	$46.93	+61.7%	COM	008474108
GDXJ	VANECK ETF TRUST	22,730	$1.127M	0.5%	$34.21	—	JUNIOR GOLD MINE	92189F791
—	ARISTA NETWORKS INC	2,642	$1.092M	0.5%	$202.14	—	COM	040413106
AMD	ADVANCED MICRO DEVICES INC	6,428	$1.062M	0.5%	$101.87	+49.1%	COM	007903107
XOM	EXXON MOBIL CORP	8,404	$1.043M	0.5%	$64.92	+69.5%	COM	30231G102
LLY	ELI LILLY & CO	1,114	$1.036M	0.5%	$229.64	+287.7%	COM	532457108
ISRG	INTUITIVE SURGICAL INC	2,119	$1.033M	0.5%	$330.04	+41.1%	COM NEW	46120E602
AXP	AMERICAN EXPRESS CO	3,606	$997K	0.5%	$130.12	+88.4%	COM	025816109
CAT	CATERPILLAR INC	2,429	$957K	0.4%	$154.16	+119.7%	COM	149123101
SPGI	S&P GLOBAL INC	1,802	$951K	0.4%	$489.86	0.0%	COM	78409V104
PANW	PALO ALTO NETWORKS INC	2,448	$915K	0.4%	$121.35	+38.7%	COM	697435105
ITA	ISHARES TR	5,843	$898K	0.4%	$157.04	—	US AER DEF ETF	464288760
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,944	$894K	0.4%	$261.57	+69.0%	CL B NEW	084670702
GBIL	GOLDMAN SACHS ETF TR	8,912	$891K	0.4%	$99.95	—	ACCES TREASURY	381430529
UNH	UNITEDHEALTH GROUP INC	1,465	$887K	0.4%	$300.96	+82.2%	COM	91324P102
XLP	SELECT SECTOR SPDR TR	10,673	$875K	0.4%	$69.07	—	SBI CONS STPLS	81369Y308
ORCL	ORACLE CORP	4,955	$873K	0.4%	$108.51	+31.8%	COM	68389X105
GWW	GRAINGER W W INC	793	$870K	0.4%	$828.37	+15.5%	COM	384802104
VZ	VERIZON COMMUNICATIONS INC	20,058	$866K	0.4%	$39.01	-1.6%	COM	92343V104
WMB	WILLIAMS COS INC	16,731	$854K	0.4%	$25.94	+61.0%	COM	969457100
KLAC	KLA CORP	1,024	$850K	0.4%	$593.10	+30.7%	COM NEW	482480100
PULS	PGIM ETF TR	17,095	$849K	0.4%	$49.22	—	PGIM ULTRA SH BD	69344A107
AXON	AXON ENTERPRISE INC	1,844	$808K	0.4%	$307.13	+12.2%	COM	05464C101
COIN	COINBASE GLOBAL INC	4,086	$802K	0.4%	$84.08	+138.2%	COM CL A	19260Q107
TDG	TRANSDIGM GROUP INC	558	$788K	0.4%	$886.27	+30.0%	COM	893641100
GRMN	GARMIN LTD	4,585	$770K	0.4%	$122.41	+38.0%	SHS	H2906T109
LMT	LOCKHEED MARTIN CORP	1,248	$762K	0.4%	$306.81	+68.3%	COM	539830109
IEMG	ISHARES INC	12,471	$719K	0.3%	$52.14	—	CORE MSCI EMKT	46434G103
ELV	ELEVANCE HEALTH INC	1,403	$714K	0.3%	$453.33	+14.9%	COM	036752103
STZ	CONSTELLATION BRANDS INC	2,815	$692K	0.3%	$185.54	+29.5%	CL A	21036P108
CDNS	CADENCE DESIGN SYSTEM INC	2,407	$679K	0.3%	$270.41	+2.2%	COM	127387108
—	NUVEEN VIRGINIA QLTY MUNCPL	51,669	$672K	0.3%	$13.43	—	COM	67064R102
AMGN	AMGEN INC	2,056	$667K	0.3%	$238.43	+31.3%	COM	031162100
ITOT	ISHARES TR	5,212	$667K	0.3%	$70.60	—	CORE S&P TTL STK	464287150
—	ABRDN NATL MUN INCOME FD	60,073	$660K	0.3%	$12.63	—	SH BEN INT	24610T108
JPST	J P MORGAN EXCHANGE TRADED F	13,045	$659K	0.3%	$50.32	—	ULTRA SHRT ETF	46641Q837
XYZ	BLOCK INC	9,151	$656K	0.3%	$166.16	-61.1%	CL A	852234103
MRK	MERCK & CO INC	5,933	$651K	0.3%	$67.57	+67.2%	COM	58933Y105
CL	COLGATE PALMOLIVE CO	6,449	$650K	0.3%	$75.16	+31.6%	COM	194162103
JNJ	JOHNSON & JOHNSON	4,009	$648K	0.3%	$120.90	+26.3%	COM	478160104
KRE	SPDR SER TR	10,721	$627K	0.3%	$57.73	—	S&P REGL BKG	78464A698
MCD	MCDONALDS CORP	1,996	$618K	0.3%	$181.85	+46.7%	COM	580135101
—	BARRICK GOLD CORP	30,700	$613K	0.3%	$16.64	—	COM	067901108
FXR	FIRST TR EXCHANGE TRADED FD	7,906	$612K	0.3%	$56.45	—	INDLS PROD DUR	33734X150
SLV	ISHARES SILVER TR	21,173	$604K	0.3%	$20.47	—	ISHARES	46428Q109
FDN	FIRST TR EXCHANGE-TRADED FD	2,740	$600K	0.3%	$187.08	—	DJ INTERNT IDX	33733E302
IBB	ISHARES TR	4,117	$600K	0.3%	$143.62	—	ISHARES BIOTECH	464287556
IEF	ISHARES TR	6,234	$597K	0.3%	$93.78	—	7-10 YR TRSY BD	464287440
IHAK	ISHARES TR	11,757	$594K	0.3%	$50.47	—	CYBERSECURITY	46435U135
VLO	VALERO ENERGY CORP	4,201	$593K	0.3%	$105.54	+32.1%	COM	91913Y100
PAVE	GLOBAL X FDS	13,821	$583K	0.3%	$40.43	—	US INFR DEV ETF	37954Y673
GNRC	GENERAC HLDGS INC	3,340	$580K	0.3%	$190.71	-22.2%	COM	368736104
PYPL	PAYPAL HLDGS INC	7,154	$577K	0.3%	$194.18	-65.6%	COM	70450Y103
ADBE	ADOBE INC	1,112	$567K	0.3%	$515.42	+6.4%	COM	00724F101
USRT	ISHARES TR	9,322	$564K	0.3%	$60.45	—	CRE U S REIT ETF	464288521
T	AT&T INC	26,190	$557K	0.3%	$15.15	+24.0%	COM	00206R102
GE	GE AEROSPACE	2,882	$555K	0.3%	$103.50	+62.2%	COM NEW	369604301
PSX	PHILLIPS 66	4,010	$543K	0.2%	$105.83	+21.3%	COM	718546104
KMI	KINDER MORGAN INC DEL	21,310	$530K	0.2%	$13.61	+45.9%	COM	49456B101
VRTX	VERTEX PHARMACEUTICALS INC	1,079	$523K	0.2%	$480.37	0.0%	COM	92532F100
LDOS	LEIDOS HOLDINGS INC	3,070	$518K	0.2%	$149.09	0.0%	COM	525327102
DVY	ISHARES TR	3,811	$515K	0.2%	$98.91	—	SELECT DIVID ETF	464287168
VIG	VANGUARD SPECIALIZED FUNDS	2,539	$511K	0.2%	$137.98	—	DIV APP ETF	921908844
V	VISA INC	1,791	$503K	0.2%	$165.15	+62.1%	COM CL A	92826C839
PM	PHILIP MORRIS INTL INC	4,160	$500K	0.2%	$62.17	+76.6%	COM	718172109
FXD	FIRST TR EXCHANGE TRADED FD	7,747	$490K	0.2%	$55.73	—	CONSUMR DISCRE	33734X101
QTEC	FIRST TR NASDAQ 100 TECH IND	2,428	$485K	0.2%	$177.13	—	SHS	337345102
SHOP	SHOPIFY INC	5,724	$479K	0.2%	$46.91	+47.2%	CL A	82509L107
WMT	WALMART INC	5,861	$471K	0.2%	$50.33	+44.0%	COM	931142103
PEP	PEPSICO INC	2,543	$448K	0.2%	$120.25	+35.5%	COM	713448108
UBER	UBER TECHNOLOGIES INC	5,200	$442K	0.2%	$43.23	+62.9%	COM	90353T100
CMI	CUMMINS INC	1,303	$441K	0.2%	$178.74	+61.1%	COM	231021106
PLTR	PALANTIR TECHNOLOGIES INC	9,912	$430K	0.2%	$17.86	+71.9%	CL A	69608A108
TLT	ISHARES TR	4,500	$422K	0.2%	$92.16	—	20 YR TR BD ETF	464287432
KO	COCA COLA CO	5,939	$418K	0.2%	$43.13	+52.2%	COM	191216100
LOW	LOWES COS INC	1,450	$407K	0.2%	$128.04	+84.4%	COM	548661107
KIM	KIMCO RLTY CORP	17,365	$407K	0.2%	$20.69	0.0%	COM	49446R109
—	NUVEEN AMT FREE QLTY MUN INC	33,779	$401K	0.2%	$14.29	—	COM	670657105
MA	MASTERCARD INCORPORATED	775	$393K	0.2%	$257.06	+79.6%	CL A	57636Q104
MO	ALTRIA GROUP INC	7,787	$388K	0.2%	$30.99	+46.9%	COM	02209S103
XLE	SELECT SECTOR SPDR TR	4,105	$381K	0.2%	$69.82	—	ENERGY	81369Y506
NXPI	NXP SEMICONDUCTORS N V	1,561	$380K	0.2%	$169.08	+44.4%	COM	N6596X109
SMDV	PROSHARES TR	5,356	$371K	0.2%	$64.63	—	RUSS 2000 DIVD	74347B698
NEM	NEWMONT CORP	6,747	$370K	0.2%	$37.46	+29.2%	COM	651639106
GSLC	GOLDMAN SACHS ETF TR	3,112	$359K	0.2%	$84.58	—	ACTIVEBETA US LG	381430503
DIS	DISNEY WALT CO	3,748	$356K	0.2%	$121.21	-25.3%	COM	254687106
HD	HOME DEPOT INC	853	$354K	0.2%	$221.51	+59.2%	COM	437076102
GILD	GILEAD SCIENCES INC	4,163	$354K	0.2%	$61.51	+18.8%	COM	375558103
UNP	UNION PAC CORP	1,420	$348K	0.2%	$173.70	+35.1%	COM	907818108
SO	SOUTHERN CO	3,871	$348K	0.2%	$49.21	+65.9%	COM	842587107
HDV	ISHARES TR	2,890	$345K	0.2%	$90.73	—	CORE HIGH DV ETF	46429B663
SPLV	INVESCO EXCH TRADED FD TR II	4,605	$334K	0.2%	$58.20	—	S&P500 LOW VOL	46138E354
RDVY	FIRST TR EXCHANGE-TRADED FD	5,178	$314K	0.1%	$47.15	—	RISNG DIVD ACHIV	33738R506
VOO	VANGUARD INDEX FDS	582	$313K	0.1%	$358.39	—	S&P 500 ETF SHS	922908363
PFE	PFIZER INC	10,549	$307K	0.1%	$29.43	-9.3%	COM	717081103
SPSB	SPDR SER TR	10,150	$305K	0.1%	$30.58	—	PORTFOLIO SHORT	78464A474
CVS	CVS HEALTH CORP	4,490	$303K	0.1%	$72.67	-24.0%	COM	126650100
ALAB	ASTERA LABS INC	4,655	$302K	0.1%	$46.93	0.0%	COM	04626A103
SMH	VANECK ETF TRUST	1,156	$302K	0.1%	$205.11	—	SEMICONDUCTR ETF	92189F676
HNDL	STRATEGY SHS	13,496	$298K	0.1%	$22.90	—	NS 7HANDL IDX	86280R506
SILA	SILA REALTY TRUST INC	11,571	$295K	0.1%	$25.53	—	COMMON STOCK	146280508
—	NUVEEN QUALITY MUNCP INCOME	24,127	$295K	0.1%	$15.58	—	COM	67066V101
WM	WASTE MGMT INC DEL	1,343	$287K	0.1%	$110.19	+85.4%	COM	94106L109
SDY	SPDR SER TR	2,002	$286K	0.1%	$118.18	—	S&P DIVID ETF	78464A763
IBM	INTERNATIONAL BUSINESS MACHS	1,213	$285K	0.1%	$107.31	+76.1%	COM	459200101
PDP	INVESCO EXCHANGE TRADED FD T	2,560	$275K	0.1%	$98.77	—	DORSEY WRIGHT MO	46137V837
C	CITIGROUP INC	4,050	$267K	0.1%	$46.66	+27.3%	COM NEW	172967424
FTXL	FIRST TR EXCHANGE-TRADED FD	2,717	$264K	0.1%	$72.21	—	NASDQ SEMCNDTR	33738R811
—	NUVEEN MUNICIPAL CREDIT INC	20,502	$264K	0.1%	$11.66	—	COM SH BEN INT	67070X101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,341	$258K	0.1%	$113.05	—	SPONSORED ADS	874039100
IVE	ISHARES TR	1,262	$252K	0.1%	$136.71	—	S&P 500 VAL ETF	464287408
CRM	SALESFORCE INC	863	$252K	0.1%	$217.08	+16.9%	COM	79466L302
XLU	SELECT SECTOR SPDR TR	3,135	$252K	0.1%	$66.06	—	SBI INT-UTILS	81369Y886
RTX	RTX CORPORATION	1,998	$249K	0.1%	$56.73	+95.8%	COM	75513E101
IJR	ISHARES TR	2,100	$246K	0.1%	$102.55	—	CORE S&P SCP ETF	464287804
REGL	PROSHARES TR	2,979	$246K	0.1%	$69.66	—	S&P MDCP 400 DIV	74347B680
TRGP	TARGA RES CORP	1,469	$245K	0.1%	$136.82	0.0%	COM	87612G101
NVT	NVENT ELECTRIC PLC	3,258	$245K	0.1%	$34.71	+95.6%	SHS	G6700G107
SPHD	INVESCO EXCH TRADED FD TR II	4,858	$245K	0.1%	$41.25	—	S&P500 HDL VOL	46138E362
COWZ	PACER FDS TR	4,154	$243K	0.1%	$47.93	—	US CASH COWS 100	69374H881
DVN	DEVON ENERGY CORP NEW	5,607	$240K	0.1%	$52.34	-19.4%	COM	25179M103
NEE	NEXTERA ENERGY INC	2,828	$234K	0.1%	$65.33	+14.6%	COM	65339F101
EPD	ENTERPRISE PRODS PARTNERS L	7,871	$232K	0.1%	$25.50	—	COM	293792107
XLG	INVESCO EXCHANGE TRADED FD T	4,762	$231K	0.1%	$45.60	—	S&P 500 TOP 50	46137V233
URI	UNITED RENTALS INC	275	$230K	0.1%	$710.77	0.0%	COM	911363109
BIL	SPDR SER TR	2,453	$225K	0.1%	$91.65	—	BLOOMBERG 1-3 MO	78468R663
BGC	BGC GROUP INC	23,865	$224K	0.1%	$6.09	+51.7%	CL A	088929104
BA	BOEING CO	1,500	$223K	0.1%	$258.15	-33.6%	COM	097023105
VOOV	VANGUARD ADMIRAL FDS INC	1,146	$221K	0.1%	$180.47	—	500 VAL IDX FD	921932703
VNQ	VANGUARD INDEX FDS	2,274	$217K	0.1%	$88.37	—	REAL ESTATE ETF	922908553
VUG	VANGUARD INDEX FDS	548	$215K	0.1%	$281.16	—	GROWTH ETF	922908736
IJH	ISHARES TR	3,333	$211K	0.1%	$88.53	—	CORE S&P MCP ETF	464287507
CSCO	CISCO SYS INC	3,791	$206K	0.1%	$42.28	+10.7%	COM	17275R102
NKE	NIKE INC	2,521	$206K	0.1%	$96.00	-20.8%	CL B	654106103
AEP	AMERICAN ELEC PWR CO INC	2,071	$205K	0.1%	$69.62	+33.6%	COM	025537101
XMQTX	BLACKROCK MUNIYIELD QUALITY	19,175	$204K	0.1%	$12.40	—	COM	09254G108
H	HYATT HOTELS CORP	1,330	$203K	0.1%	$108.15	+35.7%	COM CL A	448579102
—	ISHARES TR	8,655	$201K	0.1%	$23.24	—	IBONDS 24 TRM HG	46435U184
—	COHEN & STEERS TOTAL RETURN	15,218	$198K	0.1%	$10.58	—	COM	19247R103
VXF	VANGUARD INDEX FDS	1,062	$197K	0.1%	$151.11	—	EXTEND MKT ETF	922908652
O	REALTY INCOME CORP	3,124	$194K	0.1%	$50.57	+8.8%	COM	756109104
BITO	PROSHARES TR	10,260	$193K	0.1%	$18.77	—	BITCOIN ETF	74347G440
RIOT	RIOT PLATFORMS INC	21,565	$188K	0.1%	$24.88	-65.2%	COM	767292105
—	NUVEEN SELECT TAX-FREE INCOM	12,250	$184K	0.1%	$15.98	—	SH BEN INT	67062F100
JEPI	J P MORGAN EXCHANGE TRADED F	3,057	$183K	0.1%	$59.36	—	EQUITY PREMIUM	46641Q332
FV	FIRST TR EXCHANGE-TRADED FD	2,930	$176K	0.1%	$41.15	—	DORSEY WRT 5 ETF	33738R605
PSMJ	PACER FDS TR	5,850	$165K	0.1%	$19.79	—	SWAN SOS MODRTE	69374H493
IWV	ISHARES TR	494	$164K	0.1%	$227.60	—	RUSSELL 3000 ETF	464287689
—	NUVEEN PFD & INCOME OPPORTUN	20,257	$164K	0.1%	$6.78	—	COM	67073B106
—	NUVEEN AMT-FREE MUN VALUE FD	11,408	$163K	0.1%	$16.25	—	COM	670695105
GNL	GLOBAL NET LEASE INC	19,544	$162K	0.1%	$10.17	—	COM NEW	379378201
VTV	VANGUARD INDEX FDS	910	$161K	0.1%	$162.85	—	VALUE ETF	922908744
CLSK	CLEANSPARK INC	14,700	$159K	0.1%	$12.70	0.0%	COM NEW	18452B209
VLUE	ISHARES TR	1,429	$159K	0.1%	$86.88	—	MSCI USA VALUE	46432F388
BAC	BANK AMERICA CORP	3,677	$154K	0.1%	$24.83	+56.1%	COM	060505104
SPYG	SPDR SER TR	1,718	$146K	0.1%	$65.85	—	PRTFLO S&P500 GW	78464A409
—	BLACKROCK MUN INCOME TR	13,550	$143K	0.1%	$9.52	—	SH BEN INT	09248F109
CMCSA	COMCAST CORP NEW	3,224	$135K	0.1%	$35.41	+6.6%	CL A	20030N101
QYLD	GLOBAL X FDS	7,326	$134K	0.1%	$21.77	—	NASDAQ 100 COVER	37954Y483
IVW	ISHARES TR	1,364	$133K	0.1%	$84.44	—	S&P 500 GRWT ETF	464287309
—	EATON VANCE MUN BD FD	12,461	$133K	0.1%	$12.44	—	COM	27827X101
BKKT	BAKKT HOLDINGS INC	11,140	$124K	0.1%	$14.74	+0.4%	COM CL A NEW	05759B305
—	DWS STRATEGIC MUN INCOME TR	12,000	$122K	0.1%	$11.92	—	COM	23342Q101
VO	VANGUARD INDEX FDS	448	$120K	0.1%	$194.56	—	MID CAP ETF	922908629
GSST	GOLDMAN SACHS ETF TR	2,200	$111K	0.1%	$50.35	—	ACES ULTRA SHR	381430230
IGIB	ISHARES TR	2,068	$109K	0.1%	$58.18	—	ISHS 5-10YR INVT	464288638
BDX	BECTON DICKINSON & CO	445	$107K	0.0%	$227.88	-0.1%	COM	075887109
EWM	ISHARES INC	3,896	$101K	0.0%	$25.88	—	MSCI MLY ETF NEW	46434G814
CALF	PACER FDS TR	2,126	$99,246	0.0%	$44.94	—	PACER US SMALL	69374H857
MUB	ISHARES TR	914	$98,334	0.0%	$113.17	—	NATIONAL MUN ETF	464288414
XAR	SPDR SER TR	594	$95,553	0.0%	$100.99	—	AEROSPACE DEF	78464A631
MS	MORGAN STANLEY	850	$95,401	0.0%	$83.21	+16.5%	COM NEW	617446448
—	BNY MELLON STRATEGIC MUN BD	15,247	$93,769	0.0%	$5.65	—	COM	09662E109
DDIV	FIRST TR EXCHANGE-TRADED FD	2,326	$87,795	0.0%	$34.07	—	DORSEYWRIGHT MOM	33738R696
IYW	ISHARES TR	552	$86,718	0.0%	$125.64	—	U.S. TECH ETF	464287721
—	NUVEEN N Y MUN VALUE FD	10,120	$86,222	0.0%	$9.95	—	COM	67062M105
SOXX	ISHARES TR	347	$83,245	0.0%	$250.50	—	ISHARES SEMICDTR	464287523
PRF	INVESCO EXCHANGE TRADED FD T	2,000	$82,360	0.0%	$38.47	—	FTSE RAFI 1000	46137V613
XLRE	SELECT SECTOR SPDR TR	1,830	$80,026	0.0%	$38.86	—	RL EST SEL SEC	81369Y860
RSPT	INVESCO EXCHANGE TRADED FD T	2,000	$77,580	0.0%	$35.19	—	S&P500 EQL TEC	46137V282
STKL	SUNOPTA INC	11,565	$73,669	0.0%	$4.52	+29.8%	COM	8676EP108
ILCB	ISHARES TR	892	$72,074	0.0%	$72.47	—	MORNINGSTR US EQ	464287127
JVAL	J P MORGAN EXCHANGE TRADED F	1,600	$70,560	0.0%	$41.62	—	US VALUE FACTR	46641Q753
IWO	ISHARES TR	240	$69,240	0.0%	$270.80	—	RUS 2000 GRW ETF	464287648
GS	GOLDMAN SACHS GROUP INC	130	$67,958	0.0%	$323.18	+47.0%	COM	38141G104
IYH	ISHARES TR	1,000	$65,240	0.0%	$61.91	—	US HLTHCARE ETF	464287762
IHE	ISHARES TR	900	$63,972	0.0%	$67.90	—	U.S. PHARMA ETF	464288836
CLOV	CLOVER HEALTH INVESTMENTS CO	15,500	$63,860	0.0%	$2.29	0.0%	COM CL A	18914F103
XBI	SPDR SER TR	639	$63,312	0.0%	$90.07	—	S&P BIOTECH	78464A870
PTLC	PACER FDS TR	1,154	$61,749	0.0%	$47.71	—	TRENDP US LAR CP	69374H105
QUAL	ISHARES TR	320	$58,621	0.0%	$137.21	—	MSCI USA QLT FCT	46432F339
MORT	VANECK ETF TRUST	5,106	$58,464	0.0%	$11.50	—	MORTGAGE REIT	92189F452
IYF	ISHARES TR	540	$58,174	0.0%	$95.43	—	U.S. FINLS ETF	464287788
IGV	ISHARES TR	595	$55,532	0.0%	$85.73	—	EXPANDED TECH	464287515
PRN	INVESCO EXCHANGE TRADED FD T	343	$54,540	0.0%	$139.55	—	DORSEY WRGT INDS	46137V845
HYG	ISHARES TR	673	$53,589	0.0%	$77.72	—	IBOXX HI YD ETF	464288513
SPSM	SPDR SER TR	1,176	$53,467	0.0%	$39.10	—	PORTFOLIO S&P600	78468R853
TIP	ISHARES TR	471	$51,505	0.0%	$119.29	—	TIPS BD ETF	464287176
ILCG	ISHARES TR	580	$49,874	0.0%	$75.50	—	MORNINGSTAR GRWT	464287119
SLYG	SPDR SER TR	519	$48,552	0.0%	$86.65	—	S&P 600 SMCP GRW	78464A201
SPYD	SPDR SER TR	1,053	$47,925	0.0%	$41.66	—	PRTFLO S&P500 HI	78468R788
EFA	ISHARES TR	570	$47,048	0.0%	$79.62	—	MSCI EAFE ETF	464287465
IWR	ISHARES TR	519	$46,413	0.0%	$84.07	—	RUS MID CAP ETF	464287499
VB	VANGUARD INDEX FDS	182	$43,841	0.0%	$195.16	—	SMALL CP ETF	922908751
IYC	ISHARES TR	480	$42,080	0.0%	$81.95	—	US CONSUM DISCRE	464287580
QDPL	PACER FDS TR	1,000	$38,650	0.0%	$32.67	—	METAURUS CAP 400	69374H436
PSMO	PACER FDS TR	1,300	$35,523	0.0%	$26.13	—	SWAN SOS MODRTE	69374H485
IHF	ISHARES TR	618	$35,117	0.0%	$95.07	—	US HLTHCR PR ETF	464288828
SPYV	SPDR SER TR	643	$34,433	0.0%	$50.10	—	PRTFLO S&P500 VL	78464A508
XOP	SPDR SER TR	240	$33,351	0.0%	$151.61	—	S&P OILGAS EXP	78468R556
PFFD	GLOBAL X FDS	1,519	$31,673	0.0%	$25.13	—	US PFD ETF	37954Y657
IUSB	ISHARES TR	671	$31,061	0.0%	$45.61	—	CORE TOTAL USD	46434V613
VDE	VANGUARD WORLD FD	226	$29,219	0.0%	$131.57	—	ENERGY ETF	92204A306
GSIE	GOLDMAN SACHS ETF TR	789	$28,140	0.0%	$34.29	—	ACTIVEBETA INT	381430107
SLYV	SPDR SER TR	320	$27,670	0.0%	$82.96	—	S&P 600 SMCP VAL	78464A300
MDIV	FIRST TR EXCHANGE-TRADED FD	1,650	$27,454	0.0%	$14.86	—	MULTI ASSET DI	33738R100
SPYM	SPDR SER TR	392	$26,938	0.0%	$63.32	—	PORTFOLIO S&P500	78464A854
SPMD	SPDR SER TR	482	$26,804	0.0%	$53.32	—	PORTFOLIO S&P400	78464A847
FLOT	ISHARES TR	524	$26,692	0.0%	$50.69	—	FLTG RATE NT ETF	46429B655
PSCW	PACER FDS TR	1,015	$26,306	0.0%	$24.61	—	SWAN SOS CONS AP	69374H543
CLOU	GLOBAL X FDS	1,240	$26,003	0.0%	$21.75	—	CLOUD COMPUTNG	37954Y442
COPX	GLOBAL X FDS	550	$25,377	0.0%	$46.14	—	GLOBAL X COPPER	37954Y830
XNTK	SPDR SER TR	120	$24,613	0.0%	$182.39	—	NYSE TECH ETF	78464A102
IVOG	VANGUARD ADMIRAL FDS INC	200	$23,375	0.0%	$113.45	—	MIDCP 400 GRTH	921932869
IGSB	ISHARES TR	447	$23,326	0.0%	$51.27	—	ISHS 1-5YR INVS	464288646
IXC	ISHARES TR	541	$22,994	0.0%	$42.95	—	GLOBAL ENERG ETF	464287341
JNK	SPDR SER TR	234	$22,652	0.0%	$93.02	—	BLOOMBERG HIGH Y	78468R622
GEM	GOLDMAN SACHS ETF TR	639	$22,460	0.0%	$31.33	—	ACTIVEBETA EME	381430206
PEY	INVESCO EXCHANGE TRADED FD T	1,000	$21,900	0.0%	$20.65	—	HIG YLD EQ DIV	46137V563
LRGF	ISHARES TR	362	$21,784	0.0%	$53.79	—	U S EQUITY FACTR	46434V282
USHY	ISHARES TR	582	$21,723	0.0%	$36.37	—	BROAD USD HIGH	46435U853
SPIB	SPDR SER TR	636	$21,204	0.0%	$32.69	—	PORTFOLIO INTRMD	78464A375
IYZ	ISHARES TR	800	$20,624	0.0%	$21.98	—	US TELECOM ETF	464287713
BILS	SPDR SER TR	206	$20,455	0.0%	$99.29	—	BLOOMBERG 3-12 M	78468R523
PTH	INVESCO EXCHANGE TRADED FD T	400	$18,520	0.0%	$44.11	—	DORSEY WRIGHT HE	46137V852
IDV	ISHARES TR	600	$17,850	0.0%	$28.04	—	INTL SEL DIV ETF	464288448
XHE	SPDR SER TR	200	$17,558	0.0%	$87.94	—	HLTH CR EQUIP	78464A581
FTCS	FIRST TR EXCHANGE-TRADED FD	190	$17,520	0.0%	$85.62	—	CAP STRENGTH ETF	33733E104
VPU	VANGUARD WORLD FD	100	$17,283	0.0%	$156.47	—	UTILITIES ETF	92204A876
ESML	ISHARES TR	390	$16,528	0.0%	$42.38	—	ESG AWARE MSCI	46435U663
BOTZ	GLOBAL X FDS	500	$16,200	0.0%	$31.81	—	RBTCS ARTFL INTE	37954Y715
INDA	ISHARES TR	280	$16,050	0.0%	$51.59	—	MSCI INDIA ETF	46429B598
QVMT	INVESCO EXCH TRADED FD TR II	305	$15,517	0.0%	$49.87	—	S&P 500 ENHNCD	46138E396
FXU	FIRST TR EXCHANGE TRADED FD	380	$14,562	0.0%	$32.46	—	UTILITIES ALPH	33734X184
BKKT/WS	BAKKT HOLDINGS INC	134,100	$14,081	0.0%	$0.48	—	*W EXP 10/25/202	05759B115
PSFF	PACER FDS TR	479	$13,862	0.0%	$24.71	—	SWAN SOS FD OF	69374H568
IXUS	ISHARES TR	190	$13,672	0.0%	$71.63	—	CORE MSCI TOTAL	46432F834
FXG	FIRST TR EXCHANGE TRADED FD	201	$13,576	0.0%	$68.49	—	CONSUMR STAPLE	33734X119
RSPS	INVESCO EXCHANGE TRADED FD T	410	$13,053	0.0%	$32.94	—	S&P500 EQL STP	46137V373
LQD	ISHARES TR	115	$12,689	0.0%	$108.76	—	IBOXX INV CP ETF	464287242
SLQD	ISHARES TR	250	$12,515	0.0%	$49.22	—	0-5YR INVT GR CP	46434V100
PKW	INVESCO EXCHANGE TRADED FD T	100	$11,686	0.0%	$108.19	—	BUYBACK ACHIEV	46137V308
SM	SM ENERGY CO	261	$11,646	0.0%	$41.40	0.0%	COM	78454L100
VBR	VANGUARD INDEX FDS	56	$11,332	0.0%	$176.11	—	SM CP VAL ETF	922908611
SPMB	SPDR SER TR	507	$11,220	0.0%	$21.72	—	PORT MTG BK ETF	78464A383
RSPD	INVESCO EXCHANGE TRADED FD T	189	$9,945	0.0%	$51.02	—	S&P500 EQL DIS	46137V381
—	INVESCO EXCH TRADED FD TR II	176	$9,649	0.0%	$50.01	—	S&P 500 EX RAT	46138E388
ISCV	ISHARES TR	150	$9,561	0.0%	$61.20	—	MRNING SM CP ETF	464288703
XSD	SPDR SER TR	35	$8,656	0.0%	$232.01	—	S&P SEMICNDCTR	78464A862
CWB	SPDR SER TR	100	$7,750	0.0%	$73.10	—	BBG CONV SEC ETF	78464A359
EMB	ISHARES TR	84	$7,749	0.0%	$89.61	—	JPMORGAN USD EMG	464288281
IGM	ISHARES TR	78	$7,736	0.0%	$86.18	—	EXPND TEC SC ETF	464287549
KOMP	SPDR SER TR	150	$7,518	0.0%	$48.06	—	S&P KENSHO NEW	78468R648
FXL	FIRST TR EXCHANGE TRADED FD	52	$7,458	0.0%	$134.82	—	TECH ALPHADEX	33734X176
EFV	ISHARES TR	128	$7,258	0.0%	$54.51	—	EAFE VALUE ETF	464288877
COMT	ISHARES U S ETF TR	260	$6,971	0.0%	$27.00	—	GSCI CMDTY STGY	46431W853
IYJ	ISHARES TR	50	$6,839	0.0%	$125.71	—	US INDUSTRIALS	464287754
IFRA	ISHARES TR	142	$6,754	0.0%	$43.36	—	US INFRASTRUC	46435U713
DGRO	ISHARES TR	101	$6,419	0.0%	$46.07	—	CORE DIV GRWTH	46434V621
CIBR	FIRST TR EXCHANGE TRADED FD	100	$6,258	0.0%	$56.40	—	NASDAQ CYB ETF	33734X846
XHB	SPDR SER TR	50	$6,184	0.0%	$111.58	—	S&P HOMEBUILD	78464A888
PCEF	INVESCO EXCH TRADED FD TR II	290	$5,710	0.0%	$18.85	—	CEF INM COMPSI	46138E404
FXZ	FIRST TR EXCHANGE TRADED FD	85	$5,699	0.0%	$67.05	—	MATERIALS ALPH	33734X168
IJS	ISHARES TR	51	$5,478	0.0%	$111.76	—	SP SMCP600VL ETF	464287879
VCR	VANGUARD WORLD FD	16	$5,359	0.0%	$317.79	—	CONSUM DIS ETF	92204A108
FGD	FIRST TR EXCHANGE TRADED FD	214	$5,142	0.0%	$22.76	—	DJ GLBL DIVID	33734X200
QUS	SPDR SER TR	30	$4,814	0.0%	$124.03	—	MSCI USA STRTGIC	78468R812
EFAV	ISHARES TR	63	$4,783	0.0%	$70.88	—	MSCI EAFE MIN VL	46429B689
SMIN	ISHARES TR	50	$4,263	0.0%	$79.62	—	MSCI INDIA SM CP	46429B614
FTXO	FIRST TR EXCHANGE-TRADED FD	138	$4,194	0.0%	$27.14	—	NASDAQ BK ETF	33738R860
PSP	INVESCO EXCHANGE TRADED FD T	60	$4,080	0.0%	$65.86	—	GBL LISTED PVT	46137V118
ESGE	ISHARES INC	110	$4,039	0.0%	$32.55	—	ESG AWR MSCI EM	46434G863
EAGG	ISHARES TR	77	$3,674	0.0%	$47.02	—	ESG AWR US AGRGT	46435U549
IGHG	PROSHARES TR	47	$3,659	0.0%	$76.33	—	INVT INT RT HG	74347B607
IWS	ISHARES TR	26	$3,463	0.0%	$133.19	—	RUS MDCP VAL ETF	464287473
IUSV	ISHARES TR	34	$3,287	0.0%	$90.50	—	CORE S&P US VLU	464287663
PCY	INVESCO EXCH TRADED FD TR II	144	$3,043	0.0%	$20.46	—	EMRNG MKT SVRG	46138E784
IUSG	ISHARES TR	22	$2,963	0.0%	$121.72	—	CORE S&P US GWT	464287671
HYHG	PROSHARES TR	45	$2,928	0.0%	$63.90	—	HGH YLD INT RATE	74348A541
PSMD	PACER FDS TR	100	$2,870	0.0%	$27.08	—	SWAN SOS MOD JAN	69374H550
PID	INVESCO EXCHANGE TRADED FD T	139	$2,722	0.0%	$18.55	—	INTL DIVI ACHI	46137V548
STWD	STARWOOD PPTY TR INC	125	$2,499	0.0%	$20.33	—	COM	85571B105
IHI	ISHARES TR	40	$2,382	0.0%	$68.44	—	U.S. MED DVC ETF	464288810
SCHW	SCHWAB CHARLES CORP	31	$2,102	0.0%	$48.27	+33.8%	COM	808513105
XTN	SPDR SER TR	25	$2,090	0.0%	$84.77	—	S&P TRANSN ETF	78464A532
LAND	GLADSTONE LD CORP	125	$1,686	0.0%	$13.34	—	COM	376549101
—	PROSHARES TR	132	$1,410	0.0%	$11.86	—	SHORT S&P 500 NE	74347B425
GIGB	GOLDMAN SACHS ETF TR	30	$1,395	0.0%	$45.80	—	ACCESS INVT GR	381430479
LIT	GLOBAL X FDS	30	$1,321	0.0%	$45.29	—	LITHIUM BTRY ETF	37954Y855
SPAB	SPDR SER TR	48	$1,232	0.0%	$25.25	—	PORTFOLIO AGRGTE	78464A649
—	GLOBAL X FDS	150	$1,149	0.0%	$9.62	—	CLEANTECH ETF	37954Y228
MDYG	SPDR SER TR	12	$1,075	0.0%	$87.94	—	S&P 400 MDCP GRW	78464A821
SPTL	SPDR SER TR	38	$1,059	0.0%	$27.94	—	PORTFOLIO LN TSR	78464A664
XLB	SELECT SECTOR SPDR TR	10	$964	0.0%	$87.99	—	SBI MATERIALS	81369Y100
IWP	ISHARES TR	7	$854	0.0%	$122.00	—	RUS MD CP GR ETF	464287481
BWX	SPDR SER TR	30	$676	0.0%	$22.21	—	BLOOMBERG INTL T	78464A516
RWR	SPDR SER TR	5	$522	0.0%	$104.40	—	DJ REIT ETF	78464A607
USIG	ISHARES TR	10	$518	0.0%	$50.77	—	USD INV GRDE ETF	464288620
IEI	ISHARES TR	4	$471	0.0%	$115.92	—	3 7 YR TREAS BD	464288661
SPTS	SPDR SER TR	14	$408	0.0%	$29.14	—	PORTFOLIO SH TSR	78468R101
WIP	SPDR SER TR	6	$234	0.0%	$39.90	—	FTSE INT GVT ETF	78464A490
GOVT	ISHARES TR	3	$69	0.0%	$22.67	—	US TREAS BD ETF	46429B267
CMBS	ISHARES TR	1	$48	0.0%	$47.10	—	CMBS ETF	46429B366